GTX icon

Garrett Motion

214 hedge funds and large institutions have $345M invested in Garrett Motion in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $331M → $345M (+$14M)

2.31% less ownership

Funds ownership: 71.18%68.86% (-2.3%)

44% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 50

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.46M
Puts
$1.34M
Net Calls
Net Calls Change

Top Buyers

1 +$3.83M
2 +$1.65M
3 +$1.59M
4
Millennium Management
Millennium Management
New York
+$1.45M
5
ACA
Apis Capital Advisors
New York
+$773K

Top Sellers

1 -$6.02M
2 -$4.09M
3 -$3.95M
4
State Street
State Street
Massachusetts
-$2.12M
5
GLA
Great Lakes Advisors
Illinois
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.65M
27
$1.45M
28
$1.38M
29
$861K
30
$847K
31
$832K
32
$678K
33
$665K
34
$621K
35
$599K
36
$590K
37
$550K
38
$525K
39
$516K
40
$514K
41
$481K
42
$448K
43
$440K
44
$386K
45
$367K
46
$349K
47
$341K
48
$336K
49
$323K
50
$299K